Financial statements Browar Kościerzyna
Balance sheet data of BROWAR KOŚCIERZYNA
Year
|
2020
|
2021
|
---|---|---|
Total assets | 10 234 598,00 | 14 991 212,00 |
A. Fixed assets | 8 562 961,00 | 9 447 138,00 |
B. Current assets | 1 671 637,00 | 5 544 074,00 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 10 234 598,00 | 14 991 212,00 |
A. Equity | 343 065,00 | 324 917,00 |
B. Liabilities and provisions for liabilities | 9 891 533,00 | 14 666 295,00 |
I. Long-term liabilities | 126 500,00 | 139 889,00 |
II. Short-term liabilities | 1 209 531,00 | 5 970 904,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.